CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2025-01-24
Bonds	SWEDISH GOVERNMENT: 1060, SE0009496367, 2028-05-12 SWEDISH GOVERNMENT: 1062, SE0013935319, 2031-05-12
Bid date	2025-01-24
Bid times	09.00-10.00 (CET/CEST) on the Bid date
Offered volume (corresponding nominal amount)	1060: 1500 million SEK +/-1500 million SEK 1062: 1500 million SEK +/-1500 million SEK
Highest permitted bid volume (corresponding nominal amount)	1060: 1500 million SEK per bid 1062: 1500 million SEK per bid
Lowest permitted bid volume (corresponding nominal amount)	SEK 10 million per bid
Expected allocation time	Not later than 10.15 (CET/CEST) on the Bid date
Delivery and payment date	2025-01-28
Settlement amount	To be paid to the Riksbank's account in Euroclear Sweden AB's securities settlement system SWIFT: VPCSSESSXXX Account: 1 4948 6383 CTM BIC: RIKSSESS ALERT acronym: RIKSBANK

Stockholm, 2025-01-17

This is a translation of the special terms and conditions published on www.riksbank.se. In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail. Complete terms and conditions can be retrieved at www.riksbank.se.

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